MarketDesk Focused U.S. Momentum ETF (FMTM) Research
The MarketDesk Focused U.S. Momentum ETF (FMTM) aims for substantial long-term capital appreciation by strategically allocating capital to equity securities exhibiting robust positive momentum. The fund employs a sophisticated, multi-stage, quantitative, and rules-based methodology designed to pinpoint stocks with the most compelling relative momentum characteristics. Its process begins with a universe of U.S. equities that meet specific criteria for market capitalization and trading volume. Next, it applies stringent quality screens, analyzing financial health indicators like return on assets and debt-to-equity ratios to exclude companies with weaker fundamentals. A subsequent quantitative step involves scrutinizing daily share price data to identify and rank firms demonstrating consistent upward price trends. From this refined pool, the fund ultimately selects between 30 and 50 large and mid-capitalization stocks. This actively managed investment approach is rigorously reapplied every month.
Market snapshot
- Symbol
- FMTM
- Price
- $42.50
- Day change
- +2.51%
- Market cap
- $52.2M
- 52-week range
- 25.94-48
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Alger 35 ETF (ATFV)
- Siren Nasdaq NexGen Economy ETF (BLCN)
- 3EDGE Dynamic US Equity ETF (EDGU)
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
- Invesco Dorsey Wright Energy Momentum ETF (PXI)
- SGI Enhanced Nasdaq 100 ETF (QXQ)
- ALPS Active REIT ETF (REIT)
- Relative Strength Managed Volatility Strategy ETF (RSMV)
Open MarketDesk Focused U.S. Momentum ETF (FMTM) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.